CASCADE (U.K.) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
+25.4% vs 2024
Employees
97
0% vs 2024
Profit before tax
£407K
+465.3% highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,569,000 | £19,003,000 | £22,085,000 | £21,141,000 | £18,639,000 | |
| Operating profit | — | — | £212,000 | £527,000 | £535,000 | £673,000 | £1,041,000 | |
| Profit before tax | — | — | £4,000 | £312,000 | £26,000 | £72,000 | £407,000 | |
| Net profit | — | — | £119,000 | £479,000 | -£120,000 | £50,000 | £371,000 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | -£1,011,000 | -£1,002,000 | -£1,311,000 | -£1,350,000 | -£937,000 | |
| Net assets | — | — | £632,000 | £1,610,000 | £1,054,000 | £1,038,000 | £1,302,000 | |
| Equity | £465,000 | £22,000 | £632,000 | £1,610,000 | £1,054,000 | £1,038,000 | £1,302,000 | |
| Average employees | — | — | 91 | 105 | 103 | 97 | 97 | |
| Wages | — | — | £2,605,000 | £3,384,000 | £3,465,000 | £3,331,000 | £3,478,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.6% | 2.8% | 2.4% | 3.2% | 5.6% | |
| Net margin | — | — | 0.9% | 2.5% | -0.5% | 0.2% | 2.0% | |
| Return on capital employed | — | — | -21.0% | -52.6% | -40.8% | -49.9% | -111.1% | |
| Current ratio | — | — | — | — | — | 0.67x | 0.58x | |
| Interest cover | — | — | 0.92x | 2.10x | 0.92x | 0.95x | 1.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLITCROFT, Stephen David | Secretary | 2011-05-11 | — | — |
| DRAKE, Peter | Director | 2020-10-29 | Nov 1967 | American |
| RONCARI, Davide | Director | 2008-04-15 | Jan 1973 | Italian |
| SCHMIDT, Udo | Director | 2022-03-28 | Nov 1965 | German |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSCH, Jan Peter | Secretary | 2006-06-28 | 2008-04-14 |
| HOY, James | Secretary | 1993-04-30 | 1999-09-30 |
| LAWSON, Harold | Secretary | — | 1993-04-30 |
| MASSEY, Louise | Secretary | 2008-04-14 | 2010-11-05 |
| MOORE, Kenneth William | Secretary | 2001-10-07 | 2004-05-31 |
| RAINES, Alison | Secretary | 2004-05-30 | 2006-06-28 |
| ANDERSON, Richard Sibert John | Director | 2010-01-28 | 2019-03-13 |
| BOSCH, Jan Peter | Director | 2008-04-14 | 2010-03-31 |
| CUSHING, John Allen | Director | 2010-01-28 | 2016-06-03 |
| DRAKE, Peter David | Director | 2011-08-29 | 2019-03-13 |
| DUNCAN, Martin Helmut | Director | 1996-11-04 | 1998-01-30 |
| HARRISON, William James | Director | — | 1998-11-27 |
| HOEKSTRA Y, Herre | Director | 2005-11-29 | 2008-04-15 |
| HOY, James | Director | — | 1998-11-27 |
| KERN, Michael Edward | Director | 2010-01-28 | 2011-08-29 |
| MCCARTHY, William George | Director | — | 1995-06-23 |
| MEGSON, Graham | Director | 1998-03-13 | 1998-11-27 |
| MITCHELSON, Charles Stephen | Director | 1998-11-27 | 2005-11-30 |
| MITCHELSON, Charlie Stephen | Director | 2019-03-13 | 2022-03-28 |
| OSTMEIER, Konrad Wilhelm Antonius | Director | 1995-06-23 | 1998-01-30 |
| PARKER, John Nicholas | Director | 1996-11-04 | 1998-11-27 |
| POINTER, Joseph George | Director | 2010-01-28 | 2020-10-29 |
| SPINELLI, Anthony Francis Joseph | Director | — | 1996-05-01 |
| THORNLEY, Eric John | Director | — | 1992-08-12 |
| WARREN JR, Robert Carlton | Director | 2010-01-28 | 2019-03-13 |
| WRIGHT, Susan Chazin | Director | 2010-01-28 | 2019-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Toyota Industries Corporation | Corporate entity | Shares 75–100% | 2020-04-30 | Active |
| Cascade Canada | Corporate entity | Shares 75–100% | 2020-04-23 | Ceased 2020-04-30 |
| Cascade Corporation | Corporate entity | Significant influence | 2016-04-06 | Ceased 2020-04-23 |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-20 | AA | accounts | Accounts with accounts type full | |
| 2020-06-23 | CH01 | officers | Change person director company with change date | |
| 2020-06-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-04-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-11.8%
£21,141,000 £18,639,000
-
Cash
—
Not reported
-
Net assets
+25.4%
£1,038,000 £1,302,000
-
Employees
0%
97 97
-
Operating profit
+54.7%
£673,000 £1,041,000
highest in 5 filed years
-
Profit before tax
+465.3%
£72,000 £407,000
highest in 5 filed years
-
Wages
+4.4%
£3,331,000 £3,478,000
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers